Market Value789,346,000
Total Holdings542
File Date2021-03-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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HBAN / Huntington Bancshares Incorporated
ADT / ADT Inc.
RVTY / Revvity, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CXH / MFS Investment Grade Municipal Trust
INDA / iShares Trust - iShares MSCI India ETF
REGN / Regeneron Pharmaceuticals, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
PSX / Phillips 66
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
VIAV / Viavi Solutions Inc.
NFLX / Netflix, Inc.
NIM / Nuveen Select Maturities Municipal Fund
FSLR / First Solar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
EOSE / Eos Energy Enterprises, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNP / Western Asset Municipal Partners Fund Inc
CNXC / Concentrix Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MP / MP Materials Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
MRNA / Moderna, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QDEL / QuidelOrtho Corporation
MCD / McDonald's Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAND / Sandstorm Gold Ltd.
C.WSA / Citigroup, Inc.
GAB / The Gabelli Equity Trust Inc.
TWTR / Twitter Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CTXS / Citrix Systems, Inc.
/ Experience Investment Corp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SU / Suncor Energy Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NTRA / Natera, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TSLA / Tesla, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ONEM / 1life Healthcare Inc
GIM / Templeton Global Income Fund
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
GDRX / GoodRx Holdings, Inc.
SNAP / Snap Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CSIQ / Canadian Solar Inc.
MFM / MFS Municipal Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ZM / Zoom Communications Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MANT / Mantech International Corp - Class A
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GLAD / Gladstone Capital Corporation
BCO / The Brink's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVK / Advent Convertible and Income Fund
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRT / Vertiv Holdings Co
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHY / Calamos Convertible and High Income Fund
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STRL / Sterling Infrastructure, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVR / NVR, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DNP / DNP Select Income Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AEE / Ameren Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMI / Cummins Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ARCC / Ares Capital Corporation
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LNT / Alliant Energy Corporation
OLED / Universal Display Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
MMM / 3M Company
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
XYL / Xylem Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JFR / Nuveen Floating Rate Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
ROL / Rollins, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FCX / Freeport-McMoRan Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMBS / iShares Trust - iShares CMBS ETF
AZPN / Aspen Technology, Inc.
PUMP / ProPetro Holding Corp.
US59408Q1067 / Michaels Companies Inc. (The)
LINC / Lincoln Educational Services Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
IPGP / IPG Photonics Corporation
IAU / iShares Gold Trust
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JGH / Nuveen Global High Income Fund
SMED / Sharps Compliance Corp.
RPAI / Retail Properties of America Inc - Class A
FT / Franklin Universal Trust
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTC / Intel Corporation
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BCSF / Bain Capital Specialty Finance, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFT / Eaton Vance Floating-Rate Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IIPR / Innovative Industrial Properties, Inc.
STKL / SunOpta Inc.
YUMC / Yum China Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
META / Meta Platforms, Inc.
AWI / Armstrong World Industries, Inc.
US30224P2002 / Extended Stay America Inc
NEWT / NewtekOne, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CLVR / Clever Leaves Holdings Inc.
ROKU / Roku, Inc.
DLTR / Dollar Tree, Inc.
UTI / Universal Technical Institute, Inc.
IP / International Paper Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
BRMK / Broadmark Realty Capital Inc
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MRVL / Marvell Technology, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RRR / Red Rock Resorts, Inc.
ATVI / Activision Blizzard Inc
LOGI / Logitech International S.A.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KSS / Kohl's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BYD / Boyd Gaming Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
AAL / American Airlines Group Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ONLN / ProShares Trust - ProShares Online Retail ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSEC / Prospect Capital Corporation
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WTER / The Alkaline Water Company Inc.
CPRI / Capri Holdings Limited
MS / Morgan Stanley
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MRO / Marathon Oil Corporation
DOCU / DocuSign, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RGEN / Repligen Corporation
UAA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HPI / John Hancock Preferred Income Fund
GH / Guardant Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
LW / Lamb Weston Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EHTH / eHealth, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SFNC / Simmons First National Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OZK / Bank OZK
BIIB / Biogen Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LULU / lululemon athletica inc.
V / Visa Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
VTGN / Vistagen Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
FFIV / F5, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VMW / Vmware Inc. - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BCV / Bancroft Fund Ltd.
FDX / FedEx Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
YUM / Yum! Brands, Inc.
LARK / Landmark Bancorp, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
PCYO / Pure Cycle Corporation
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAG / IAMGOLD Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WDFC / WD-40 Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AG / First Majestic Silver Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SANW / S&W Seed Company
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMX / CarMax, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
PFN / PIMCO Income Strategy Fund II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ATR / AptarGroup, Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFII / TFI International Inc.
AZO / AutoZone, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HPF / John Hancock Preferred Income Fund II
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DAL / Delta Air Lines, Inc.
TY / Tri-Continental Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JQC / Nuveen Credit Strategies Income Fund
EIX / Edison International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
URI / United Rentals, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VFL / abrdn National Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCIF / Carlyle Credit Income Fund
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
PDI / PIMCO Dynamic Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITW / Illinois Tool Works Inc.
FTF / Franklin Limited Duration Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HUM / Humana Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GME / GameStop Corp.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation